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Grimes & Company Portfolio holdings

AUM $4.62B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+29.71%
3 Year Est. Return
+66.17%
5 Year Est. Return
+73.59%
10 Year Est. Return
+287.63%
AUM
$1.03B
AUM Growth
-$3.91M
Cap. Flow
+$3.34M
Cap. Flow %
0.32%
Top 10 Hldgs %
32.5%
Holding
268
New
43
Increased
114
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$53.2M
2
IYF icon
iShares US Financials ETF
IYF
+$15.6M
3
KMB icon
Kimberly-Clark
KMB
+$9.89M
4
HRB icon
H&R Block
HRB
+$3.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.07M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$53M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$32.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
4
IYH icon
iShares US Healthcare ETF
IYH
+$13.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 7.89%
3 Consumer Discretionary 6.9%
4 Industrials 6.68%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.14%
5
– –
IDXX icon
102
Idexx Laboratories
IDXX
$44.1B
$1.49M 0.14%
7,800
+100
+1% +$18.5K
PG icon
103
Procter & Gamble
PG
$335B
$1.47M 0.14%
18,503
+3,504
+23% +$292K
MA icon
104
Mastercard
MA
$510B
$1.42M 0.14%
8,086
+6,717
+491% +$1.15M
CAH icon
105
Cardinal Health
CAH
$53.2B
$1.35M 0.13%
21,506
+658
+3% +$45.1K
USB icon
106
US Bancorp
USB
$98B
$1.31M 0.13%
26,028
+300
+1% +$16.4K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.31M 0.13%
10,772
+8,153
+311% +$1.02M
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.22M 0.12%
+11,157
New +$1.25M
ITW icon
109
Illinois Tool Works
ITW
$81.6B
$1.2M 0.12%
7,687
+3,355
+77% +$557K
BND icon
110
Vanguard Total Bond Market
BND
$158B
$1.16M 0.11%
14,502
-996
-6% -$79.7K
GILD icon
111
Gilead Sciences
GILD
$163B
$1.15M 0.11%
15,307
+11,985
+361% +$953K
SPGP icon
112
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.12M 0.11%
23,536
-3,014
-11% -$145K
AXP icon
113
American Express
AXP
$228B
$1.09M 0.11%
11,731
+2,477
+27% +$240K
GS icon
114
Goldman Sachs
GS
$302B
$1.07M 0.1%
4,232
+2,424
+134% +$631K
BT
115
DELISTED
BT Group plc (ADR)
BT
$1.05M 0.1%
65,218
+544
+0.8% +$9.34K
IP icon
116
International Paper
IP
$22.8B
$1.02M 0.1%
20,195
-27,124
-57% -$1.51M
DD icon
117
DuPont de Nemours
DD
$18.7B
$979K 0.09%
6,067
+2,133
+54% +$386K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$112B
$973K 0.09%
9,631
+11
+0.1% +$1.14K
HD icon
119
Home Depot
HD
$332B
$957K 0.09%
5,367
+172
+3% +$32.3K
ETN icon
120
Eaton
ETN
$150B
$925K 0.09%
11,572
+8,263
+250% +$678K
KO icon
121
Coca-Cola
KO
$381B
$925K 0.09%
21,304
+3,016
+16% +$135K
GLD icon
122
SPDR Gold Trust
GLD
$133B
$894K 0.09%
7,105
-3
-0% -$378
EZU icon
123
iShare MSCI Eurozone ETF
EZU
$9.65B
$853K 0.08%
+19,673
New +$875K
CL icon
124
Colgate-Palmolive
CL
$73.3B
$848K 0.08%
11,833
+3,722
+46% +$268K
PM icon
125
Philip Morris
PM
$299B
$752K 0.07%
7,560
+185
+3% +$19.3K
3 4
5
6 7

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Grimes & Company's Q1 2018 Portfolio in Review

As of Q1 2018, Grimes & Company held 268 positions worth $1.03B, down 0.38% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grimes & Company's Q1 2018 filing shows 43 new, 114 increased, 58 reduced and 19 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 10,014 shares worth $1.64M. The largest sale was iShares Floating Rate Bond ETF, an estimated $53M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Grimes & Company's largest Q1 2018 buy was Vanguard Morningstar Small-Cap Growth ETF: 10,014 shares worth $1.64M.
  • Grimes & Company added most to State Street Blackstone Senior Loan ETF in Q1 2018, an estimated $53.2M increase.
  • Grimes & Company's biggest Q1 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $14.6M.
  • Grimes & Company fully exited iShares Floating Rate Bond ETF in Q1 2018, selling an estimated $53M.
  • Grimes & Company's ten largest holdings make up 33% of its $1.03B portfolio in Q1 2018.
  • Grimes & Company opened 43 new positions and closed 19 in Q1 2018.
  • Grimes & Company's portfolio value fell 0.38% quarter-over-quarter to $1.03B.

Based on Grimes & Company's 13F filing for Q1 2018, filed 7 May 2018.